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HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $401M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.67M
Cap. Flow
-$9.11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
30
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$984K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$287K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$277K
4
ITB icon
iShares US Home Construction ETF
ITB
+$234K
5
SBUX icon
Starbucks
SBUX
+$219K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
2
INTC icon
Intel
INTC
+$1.04M
3
AAPL icon
Apple
AAPL
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 14.96%
3 Consumer Staples 14.11%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
$322K 0.11%
2,513
– –
CME icon
177
CME Group
CME
$94.8B
$321K 0.11%
1,454
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$316K 0.1%
2,049
– –
AFG icon
179
American Financial Group
AFG
$12.1B
$310K 0.1%
2,306
-261
-10% -$33.8K
NEM icon
180
Newmont
NEM
$119B
$310K 0.1%
5,795
+430
+8% +$21.4K
OXY icon
181
Occidental Petroleum
OXY
$55.9B
$308K 0.1%
5,968
-800
-12% -$45.6K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.7B
$308K 0.1%
1,690
– –
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$306K 0.1%
4,422
-395
-8% -$26.6K
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$306K 0.1%
6,568
+124
+2% +$5.6K
GNRC icon
185
Generac Holdings
GNRC
$12.5B
$299K 0.1%
1,885
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$6.31B
$294K 0.1%
6,189
-120
-2% -$5.39K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$291K 0.1%
+1,622
New +$277K
LOW icon
188
Lowe's Companies
LOW
$125B
$288K 0.09%
1,063
+1
+0.1% +$242
MET icon
189
MetLife
MET
$62.1B
$286K 0.09%
3,471
– –
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$286K 0.09%
10,986
– –
JBL icon
191
Jabil
JBL
$35.8B
$285K 0.09%
2,375
– –
MCHP icon
192
Microchip Technology
MCHP
$46B
$281K 0.09%
3,498
+2
+0.1% +$165
GEV icon
193
GE Vernova
GEV
$264B
$276K 0.09%
+1,081
New +$208K
TT icon
194
Trane Technologies
TT
$106B
$272K 0.09%
700
-50
-7% -$17.3K
B
195
Barrick Mining
B
$73.2B
$270K 0.09%
13,550
– –
PRU icon
196
Prudential Financial
PRU
$41.8B
$264K 0.09%
2,182
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$196B
$257K 0.08%
3,294
-3,704
-53% -$277K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.35B
$257K 0.08%
+2,020
New +$234K
EVR icon
199
Evercore
EVR
$11.8B
$253K 0.08%
1,000
– –
DIS icon
200
Walt Disney
DIS
$181B
$252K 0.08%
2,622
-125
-5% -$11.5K
6 7
8
9 10

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BLC
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SCP
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KHCM
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IAA
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Heritage Wealth Management (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Wealth Management (Ohio) held 234 positions worth $305M, up 2.2% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Heritage Wealth Management (Ohio)'s Q3 2024 filing shows 14 new, 30 increased, 104 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,622 shares worth $291K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Heritage Wealth Management (Ohio)'s largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,622 shares worth $291K.
  • Heritage Wealth Management (Ohio) added most to Cameco in Q3 2024, an estimated $984K increase.
  • Heritage Wealth Management (Ohio)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.51M.
  • Heritage Wealth Management (Ohio) fully exited Snowflake in Q3 2024, selling an estimated $530K.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 35% of its $305M portfolio in Q3 2024.
  • Heritage Wealth Management (Ohio) opened 14 new positions and closed 5 in Q3 2024.
  • Heritage Wealth Management (Ohio)'s portfolio value rose 2.2% quarter-over-quarter to $305M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q3 2024, filed 31 Oct 2024.